Strategic Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$490K | – | 213 |
|
|
2021
Q4 | $490K | Hold |
11,300
| – | – | 0.07% | 148 |
|
|
2021
Q3 | $503K | Hold |
11,300
| – | – | 0.11% | 134 |
|
|
2021
Q2 | $456K | Sell |
11,300
-2,400
| -18% | -$96.9K | 0.12% | 121 |
|
|
2021
Q1 | $537K | Sell |
13,700
-1,400
| -9% | -$54.9K | 0.16% | 105 |
|
|
2020
Q4 | $609K | Sell |
15,100
-5,680
| -27% | -$229K | 0.18% | 97 |
|
|
2020
Q3 | $528K | Sell |
20,780
-27,600
| -57% | -$701K | 0.18% | 97 |
|
|
2020
Q2 | $1.58M | Sell |
48,380
-5,900
| -11% | -$193K | 0.59% | 36 |
|
|
2020
Q1 | $2.07M | Buy |
54,280
+22,300
| +70% | +$849K | 0.9% | 26 |
|
|
2019
Q4 | $1.89M | Buy |
31,980
+11,900
| +59% | +$702K | 0.66% | 41 |
|
|
2019
Q3 | $1.18M | Buy |
20,080
+11,380
| +131% | +$670K | 0.44% | 61 |
|
|
2019
Q2 | $566K | Buy |
8,700
+1,800
| +26% | +$117K | 0.22% | 88 |
|
|
2019
Q1 | $432K | Hold |
6,900
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $402K | Buy |
6,900
+2,050
| +42% | +$119K | 0.18% | 99 |
|
|
2018
Q3 | $330K | Buy |
+4,850
| New | +$330K | 0.12% | 123 |
|
|
2017
Q1 | – | Sell |
-24,600
| Closed | -$1.34M | – | 142 |
|
|
2016
Q4 | $1.34M | Buy |
24,600
+2,000
| +9% | +$109K | 0.7% | 50 |
|
|
2016
Q3 | $1.13M | Buy |
+22,600
| New | +$1.13M | 0.63% | 53 |
|